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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$1.35M
Cap. Flow
+$2.43M
Cap. Flow %
2.49%
Top 10 Hldgs %
81.98%
Holding
42
New
2
Increased
15
Reduced
9
Closed
2
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$340K
3
XOM icon
ExxonMobil
XOM
+$250K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$98.1K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$258K
2
IQV icon
IQVIA
IQV
+$232K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$71.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$34.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.78%
2 Technology 3.07%
3 Financials 1.81%
4 Healthcare 1.15%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$35.5M 36.33%
78,206
+115
+0.1% +$51.4K
2021 Q4
1 quarter
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$15.4M 15.77%
300,639
+2,621
+0.9% +$134K
2021 Q4
1 quarter
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$5.03M 5.15%
34,061
+155
+0.5% +$22.6K
2021 Q4
1 quarter
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.2B
$4.86M 4.98%
19,444
+251
+1% +$62K
2021 Q4
1 quarter
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$4.23M 4.33%
75,500
-171
-0.2% -$9.63K
2021 Q4
1 quarter
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.09M 4.19%
85,211
-1,095
-1% -$53.3K
2021 Q4
1 quarter
BND icon
7
Vanguard Total Bond Market
BND
$159B
$3.73M 3.82%
46,850
+25,228
+117% +$2.06M
2021 Q4
1 quarter
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.38M 3.46%
19,205
-197
-1% -$34.3K
2021 Q4
1 quarter
DFAT icon
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.98M 2.03%
42,453
+35
+0.1% +$1.63K
2021 Q4
1 quarter
AAPL icon
10
Apple
AAPL
$4.97T
$1.87M 1.92%
10,737
-57
-0.5% -$9.59K
2021 Q4
1 quarter
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.86M 1.91%
24,382
– –
2021 Q4
1 quarter
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 1.33%
8,347
+1
+0% +$154
2021 Q4
1 quarter
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$1.2M 1.22%
43,350
+72
+0.2% +$1.97K
2021 Q4
1 quarter
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$35.3B
$1.2M 1.22%
11,029
+199
+2% +$21.1K
2021 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.88T
$1.12M 1.15%
3,644
-8
-0.2% -$2.41K
2021 Q4
1 quarter
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 1.08%
22,955
+921
+4% +$44.3K
2021 Q4
1 quarter
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.06M 1.08%
9,798
– –
2021 Q4
1 quarter
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.33B
$854K 0.87%
6,624
+48
+0.7% +$6.17K
2021 Q4
1 quarter
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$845K 0.86%
4,765
-13
-0.3% -$2.21K
2021 Q4
1 quarter
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.67%
1,847
– –
2021 Q4
1 quarter
SIGI icon
21
Selective Insurance
SIGI
$5.07B
$616K 0.63%
6,889
– –
2021 Q4
1 quarter
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$13B
$501K 0.51%
15,910
+3,157
+25% +$98.1K
2021 Q4
1 quarter
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$489K 0.5%
4,777
– –
2021 Q4
1 quarter
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$449K 0.46%
2,848
– –
2021 Q4
1 quarter
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$390K 0.4%
2,352
– –
2021 Q4
1 quarter
1
2

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Woodward Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Woodward Financial Advisors held 42 positions worth $97.7M, down 1.4% from $99M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Woodward Financial Advisors's Q1 2022 filing shows 2 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 11,925 shares worth $336K. The largest sale was Home Depot, an estimated $258K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 11,925 shares worth $336K.
  • Woodward Financial Advisors added most to Vanguard Total Bond Market in Q1 2022, an estimated $2.06M increase.
  • Woodward Financial Advisors's biggest Q1 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $71.4K.
  • Woodward Financial Advisors fully exited Home Depot in Q1 2022, selling an estimated $258K.
  • Woodward Financial Advisors's ten largest holdings make up 82% of its $97.7M portfolio in Q1 2022.
  • Woodward Financial Advisors opened 2 new positions and closed 2 in Q1 2022.
  • Woodward Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $97.7M.

Based on Woodward Financial Advisors's 13F filing for Q1 2022, filed 1 Oct 2026.